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MCA

Mercer Capital Advisers Portfolio holdings

AUM $187M
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
-0.81%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$1.97M
Cap. Flow
-$514K
Cap. Flow %
-0.46%
Top 10 Hldgs %
44.04%
Holding
298
New
10
Increased
29
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
PAG icon
Penske Automotive Group
PAG
+$368K
2
DEO icon
Diageo
DEO
+$202K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$176K
4
META icon
Meta Platforms (Facebook)
META
+$102K
5
AMZN icon
Amazon
AMZN
+$96.7K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$826K
2
JNJ icon
Johnson & Johnson
JNJ
+$795K
3
DAL icon
Delta Air Lines
DAL
+$68K
4
AXP icon
American Express
AXP
+$62.8K
5
CVD
COVANCE INC.
CVD
+$56K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.68%
2 Healthcare 12.84%
3 Financials 12.4%
4 Technology 11.21%
5 Energy 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
226
Costco
COST
$420B
$15K 0.01%
100
– –
FR icon
227
First Industrial Realty Trust
FR
$8.44B
$15K 0.01%
700
– –
KYTH
228
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$15K 0.01%
300
– –
BAX icon
229
Baxter International
BAX
$14.2B
$14K 0.01%
368
– –
NVRO
230
DELISTED
NEVRO CORP.
NVRO
$14K 0.01%
+300
New +$13K
HBI
231
DELISTED
Hanesbrands
HBI
$13K 0.01%
400
– –
POT
232
DELISTED
Potash Corp Of Saskatchewan
POT
$13K 0.01%
400
– –
BEAV
233
DELISTED
B/E Aerospace Inc
BEAV
$13K 0.01%
200
– –
CRC
234
DELISTED
California Resources Corporation
CRC
$13K 0.01%
167
– –
PCL
235
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$13K 0.01%
300
– –
CAT icon
236
Caterpillar
CAT
$387B
$12K 0.01%
150
– –
PHO icon
237
Invesco Water Resources ETF
PHO
$2.09B
$12K 0.01%
500
– –
UL icon
238
Unilever
UL
$136B
$12K 0.01%
267
– –
ARMH
239
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$12K 0.01%
250
– –
ATO icon
240
Atmos Energy
ATO
$28.8B
$11K 0.01%
200
– –
FLR icon
241
Fluor
FLR
$7.96B
$11K 0.01%
+200
New +$11.4K
WBD icon
242
Warner Bros
WBD
$67.1B
$11K 0.01%
350
– –
WDFC icon
243
WD-40
WDFC
$3.15B
$11K 0.01%
121
– –
UMPQ
244
DELISTED
Umpqua Holdings Corp
UMPQ
$11K 0.01%
634
– –
CLB icon
245
Core Laboratories
CLB
$521M
$10K 0.01%
+100
New +$10.7K
TTE icon
246
TotalEnergies
TTE
$190B
$10K 0.01%
126,695,154
– –
X
247
DELISTED
US Steel
X
$10K 0.01%
402
– –
DISCK
248
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10K 0.01%
350
– –
PBCT
249
DELISTED
People's United Financial Inc
PBCT
$10K 0.01%
630
– –
TE
250
DELISTED
TECO ENERGY INC
TE
$10K 0.01%
500
– –
8 9
10
11 12

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CJA
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VAM
Velanne Asset Management London, United Kingdom $193M AUM 41.89% 1-Year Est. Return
HA
Harborview Advisors Portland, Maine $179M AUM 23.7% 1-Year Est. Return
DP
DSAM Partners London, United Kingdom $176M AUM 83.78% 1-Year Est. Return
FWM
Filbrandt Wealth Management Middleton, Wisconsin $174M AUM 35.59% 1-Year Est. Return
PEA
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NWS
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PP
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Mercer Capital Advisers's Q1 2015 Portfolio in Review

As of Q1 2015, Mercer Capital Advisers held 298 positions worth $111M, down 1.7% from $113M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mercer Capital Advisers's Q1 2015 filing shows 10 new, 29 increased, 24 reduced and 5 closed positions. Its largest new stake was Penske Automotive Group: 7,460 shares worth $384K. The largest sale was Intel, an estimated $826K.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Mercer Capital Advisers's largest Q1 2015 buy was Penske Automotive Group: 7,460 shares worth $384K.
  • Mercer Capital Advisers added most to Diageo in Q1 2015, an estimated $202K increase.
  • Mercer Capital Advisers's biggest Q1 2015 reduction was Intel, cutting an estimated $826K.
  • Mercer Capital Advisers fully exited Delta Air Lines in Q1 2015, selling an estimated $68K.
  • Mercer Capital Advisers's ten largest holdings make up 44% of its $111M portfolio in Q1 2015.
  • Mercer Capital Advisers opened 10 new positions and closed 5 in Q1 2015.
  • Mercer Capital Advisers's portfolio value fell 1.7% quarter-over-quarter to $111M.

Based on Mercer Capital Advisers's 13F filing for Q1 2015, filed 28 Apr 2015.